MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$19.1B
| $1.1M | 0.06% |
5,396
-693
| -11% | -$142K |
|
177
SS&C Technologies
SSNC
$21.8B
| $1.09M | 0.06% |
20,240
-875
| -4% | -$46.9K |
|
178
Goldman Sachs
GS
$236B
| $1.07M | 0.06% |
4,264
+63
| +1% | +$15.9K |
|
179
Charles River Laboratories
CRL
$7.52B
| $1.07M | 0.06% |
10,015
-207
| -2% | -$22.1K |
|
180
Yum! Brands
YUM
$41.5B
| $1.07M | 0.06% |
12,525
+6
| +0% | +$511 |
|
181
Monolithic Power Systems
MPWR
$39.9B
| $1.07M | 0.06% |
9,195
-715
| -7% | -$82.8K |
|
182
Jack Henry & Associates
JKHY
$11.7B
| $1.06M | 0.06% |
8,763
-1,203
| -12% | -$146K |
|
183
Texas Roadhouse
TXRH
$11.1B
| $1.05M | 0.06% |
18,248
-775
| -4% | -$44.8K |
|
184
Biogen
BIIB
$21.2B
| $1.04M | 0.06% |
3,780
-842
| -18% | -$231K |
|
185
Starbucks
SBUX
$93.1B
| $1.03M | 0.06% |
17,822
-3,567
| -17% | -$207K |
|
186
Snap-on
SNA
$17.4B
| $1.03M | 0.06% |
6,962
+131
| +2% | +$19.3K |
|
187
Pool Corp
POOL
$12.2B
| $1.02M | 0.06% |
7,000
-300
| -4% | -$43.9K |
|
188
Cooper Companies
COO
$13.3B
| $1.02M | 0.06% |
17,740
-360
| -2% | -$20.6K |
|
189
America Movil
AMX
$61.4B
| $1.01M | 0.06% |
53,100
-2,500
| -4% | -$47.7K |
|
190
VanEck Agribusiness ETF
MOO
$627M
| $998K | 0.06% |
16,137
| – | – |
|
191
Burlington
BURL
$16.8B
| $988K | 0.06% |
7,423
-225
| -3% | -$29.9K |
|
192
Copart
CPRT
$46.8B
| $981K | 0.06% |
77,020
-2,740
| -3% | -$34.9K |
|
193
Mettler-Toledo International
MTD
$25.9B
| $977K | 0.06% |
1,699
-139
| -8% | -$79.9K |
|
194
Raymond James Financial
RJF
$33.9B
| $963K | 0.05% |
16,157
-1,110
| -6% | -$66.2K |
|
195
Cognex
CGNX
$7.45B
| $960K | 0.05% |
18,456
-3,982
| -18% | -$207K |
|
196
Carter's
CRI
$1.08B
| $960K | 0.05% |
9,220
-220
| -2% | -$22.9K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $950K | 0.05% |
8,139
+5,159
| +173% | +$602K |
|
198
Genpact
G
$7.41B
| $921K | 0.05% |
28,803
-1,284
| -4% | -$41.1K |
|
199
McCormick & Company Non-Voting
MKC
$18.5B
| $918K | 0.05% |
17,252
-550
| -3% | -$29.3K |
|
200
Avery Dennison
AVY
$12.9B
| $908K | 0.05% |
8,543
-662
| -7% | -$70.4K |
|